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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Federal Funds, Securities, and Deposits (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 20 $ 0
Securities purchased under agreements to resell 152,889 130,984
Deposits paid for securities borrowed 128,032 101,494
Total 280,941 232,478
Federal funds purchased 117 326
Securities sold under agreements to repurchase 161,987 142,646
Deposits received for securities loaned 13,811 13,305
Total 175,915 156,277
Securities-for-securities lending transactions $ 19,900 $ 14,000